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Romanian (BET) Industrials Sector Analysis

UpdatedApr 22, 2026
DataAggregated Company Financials
Companies71
  • 7D-1.4%
  • 3M-4.4%
  • 1Y5.0%
  • YTD1.0%

The Industrials is pretty flat in the last 7 days, but S.C. Santierul Naval 2 Mai has stood out, gaining 75%. As for the the longer term, the industry is up 5.6% over the past 12 months. Earnings are forecast to grow by 63% annually.

Sector Valuation and Performance

Has the Romanian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 22 Apr 2026RON 9.3bRON 5.9bRON 390.5m19.8x23.9x1.6x
Fri, 20 Mar 2026RON 9.2bRON 5.2bRON 339.8m15.7x27.1x1.8x
Sun, 15 Feb 2026RON 9.2bRON 5.1bRON 359.8m14.9x25.7x1.8x
Tue, 13 Jan 2026RON 7.2bRON 5.1bRON 358.6m13.3x20.2x1.4x
Thu, 11 Dec 2025RON 7.2bRON 4.7bRON 319.9m13.1x22.5x1.5x
Sat, 08 Nov 2025RON 7.4bRON 4.7bRON 214.0m12.9x34.6x1.6x
Mon, 06 Oct 2025RON 7.3bRON 4.7bRON 220.6m12.9x33.3x1.6x
Wed, 03 Sep 2025RON 7.4bRON 4.7bRON 264.8m12.8x28.1x1.6x
Fri, 01 Aug 2025RON 9.0bRON 7.8bRON 391.6m13.9x23.1x1.2x
Sun, 29 Jun 2025RON 8.6bRON 7.8bRON 413.2m12.8x20.9x1.1x
Tue, 27 May 2025RON 8.2bRON 7.9bRON 465.0m11.9x17.6x1x
Thu, 24 Apr 2025RON 8.3bRON 7.7bRON 563.0m13.6x14.7x1.1x
Sat, 22 Mar 2025RON 8.6bRON 7.7bRON 567.4m14.1x15.2x1.1x
Mon, 17 Feb 2025RON 8.5bRON 7.8bRON 630.3m14x13.5x1.1x
Wed, 15 Jan 2025RON 8.3bRON 7.9bRON 628.8m16.6x13.2x1.1x
Fri, 13 Dec 2024RON 8.6bRON 7.9bRON 629.0m16.4x13.7x1.1x
Sun, 10 Nov 2024RON 9.4bRON 7.7bRON 711.3m20.9x13.2x1.2x
Tue, 08 Oct 2024RON 9.2bRON 7.6bRON 709.9m17.5x13x1.2x
Thu, 05 Sep 2024RON 10.0bRON 8.1bRON 875.0m13.7x11.4x1.2x
Sat, 03 Aug 2024RON 10.9bRON 8.2bRON 852.1m23.2x12.8x1.3x
Mon, 01 Jul 2024RON 11.2bRON 8.2bRON 851.7m28.1x13.1x1.4x
Wed, 29 May 2024RON 10.1bRON 8.1bRON 856.9m21.1x11.7x1.2x
Fri, 26 Apr 2024RON 10.6bRON 8.1bRON 1.0b15.2x10.6x1.3x
Sun, 24 Mar 2024RON 9.7bRON 6.7bRON 815.6m15.2x11.9x1.4x
Tue, 20 Feb 2024RON 6.9bRON 5.5bRON 700.9m12.1x9.9x1.3x
Thu, 18 Jan 2024RON 6.7bRON 5.5bRON 700.9m12.1x9.6x1.2x
Sat, 16 Dec 2023RON 6.3bRON 5.5bRON 700.9m10.8x9x1.2x
Mon, 13 Nov 2023RON 6.1bRON 5.4bRON 700.5m9.6x8.7x1.1x
Wed, 11 Oct 2023RON 6.1bRON 5.4bRON 700.5m9.5x8.8x1.1x
Fri, 08 Sep 2023RON 5.9bRON 5.5bRON 716.1m10x8.3x1.1x
Sun, 06 Aug 2023RON 5.8bRON 5.2bRON 705.6m8.5x8.2x1.1x
Tue, 04 Jul 2023RON 5.0bRON 5.2bRON 705.9m8x7.1x1x
Thu, 01 Jun 2023RON 4.3bRON 5.3bRON 706.4m6.3x6x0.8x
Sat, 29 Apr 2023RON 3.8bRON 4.8bRON 408.3m9.8x9.4x0.8x
Price to Earnings Ratio

9.4x


Total Market Cap: RON 3.8bTotal Earnings: RON 408.3mTotal Revenue: RON 4.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Industrials Sector Price to Earnings3Y Average 15.5x202420252026
Current Industry PE
  • Investors are optimistic on the Romanian Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 24.1x which is higher than its 3-year average PE of 15.5x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 7.0% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Romanian Industrials sector?

RO Market-1.09%
Industrials-1.43%
Building16.80%
Machinery0.17%
Industrials0%0
Trade Distributors0%0
Commercial Services0%0
Professional Services0%0
Logistics0%0
Transportation0%0
Electrical-0.58%
Aerospace & Defense-1.20%
Construction-1.35%
Infrastructure-1.86%
Marine and Shipping-4.53%
Industry PE
  • Investors are most optimistic about the Building industry which is trading above its 3-year average PE ratio of 13.5x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 63% over the next 5 years.
  • In contrast, the Marine and Shipping industry is expected to see its earnings grow by 63% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
STNM S.C. Santierul Naval 2 MaiRON 10.0047.1%
+RON 21.4m		38.9%PB1.9x
AVIO Avioane CraiovaRON 2.585.7%
+RON 5.2m		-23.7%PS2.2x
FERO IAMBA AradRON 0.6529.0%
+RON 4.9m		29.0%PE10x
ELER S.C. EleromRON 43.8068.5%
+RON 4.7m		n/aPE1.5x
CBC CarbochimRON 27.003.1%
+RON 3.9m		-45.6%PS4.7x

Latest News

FERO
RON 0.65
IAMBA Arad
7D
29.0%
1Y
29.0%
ELER
RON 43.80
S.C. Elerom
7D
68.5%
1Y
n/a
TTS
RON 5.58
TTS (Transport Trade Services)
7D
-4.8%
1Y
40.2%
STNM
RON 10.00
S.C. Santierul Naval 2 Mai
7D
47.1%
1Y
38.9%
CMF
RON 4.08
Comelf
7D
-6.4%
1Y
-16.4%
AVIO
RON 2.58
Avioane Craiova
7D
5.7%
1Y
-23.7%
IARV
RON 23.00
IAR
7D
-6.1%
1Y
84.0%

IAR's (BVB:IARV) Performance Is Even Better Than Its Earnings Suggest

Apr 06
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TRVM
RON 0.22
S.C. Transcom
7D
34.2%
1Y
-20.0%
SOCP
RON 1.59
SOCEP
7D
-2.5%
1Y
1.3%
CBC
RON 27.00
Carbochim
7D
3.1%
1Y
-45.6%
EAI
RON 11.20
Electro-Alfa International
7D
-0.7%
1Y
n/a
ARM
RON 0.46
Armatura
7D
12.3%
1Y
106.3%
CMVX
RON 55.00
Comvex
7D
-0.9%
1Y
-21.0%
SMTL
RON 39.30
Simtel Team
7D
-4.6%
1Y
-14.0%
AAB
RON 4.30
Agroland Agribusiness
7D
5.9%
1Y
11.4%
SPX
RON 0.27
Sipex
7D
-8.1%
1Y
4.6%

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Dec 23
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